Holdings (Monthly)
Guide ↗
Federated Hermes MDT Small Cap Core Fund
· Federated Hermes MDT Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRIMORIS SERVICES CORP | PRIM | Jan 2026 | 156,541 | -9,288 | $28.4M | +15.3% | 1.50% | EC |
| 2 | JACKSON FINANCIAL INC | JXN | Jan 2026 | 196,380 | -19,150 | $22.7M | -11.3% | 1.20% | EC |
| 3 | VIASAT INC | VSAT | Jan 2026 | 330,002 | -18,573 | $21.8M | +38.1% | 1.15% | EC |
| 4 | MAXLINEAR INC | MXL | Jan 2026 | 304,984 | -8,758 | $21.6M | +296.4% | 1.14% | EC |
| 5 | MGP INGREDIENTS INC | MGPI | Jan 2026 | 616,259 | -177,179 | $12.3M | -37.8% | 0.65% | EC |
| 6 | SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | Jan 2026 | 261,888 | -22,963 | $11.9M | -6.4% | 0.63% | EC |
| 7 | TIDEWATER INC | TDW | Jan 2026 | 130,259 | -83,283 | $11.6M | -12.8% | 0.61% | EC |
| 8 | LUMEN TECHNOLOGIES INC | LUMN | Jan 2026 | 1,084,837 | -190,255 | $9.6M | -14.7% | 0.51% | EC |
| 9 | NATIONAL VISION HOLDINGS INC | EYE | Jan 2026 | 406,664 | -84,041 | $9.4M | -27.0% | 0.50% | EC |
| 10 | OTTER TAIL CORP | OTTR | Jan 2026 | 98,912 | -11,071 | $8.8M | -10.0% | 0.47% | EC |
| 11 | SSR MINING INC | SSRM | Jan 2026 | 293,416 | -228,798 | $8.5M | -29.1% | 0.45% | EC |
| 12 | Kodiak Sciences Inc | 50015M109 | Jan 2026 | 186,413 | -57,818 | $8.1M | +45.7% | 0.43% | EC |
| 13 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | Jan 2026 | 246,651 | -16,780 | $7.8M | -3.1% | 0.41% | EC |
| 14 | TACTILE SYSTEMS TECHNOLOGY INC | TCMD | Jan 2026 | 329,945 | -10,734 | $7.6M | -22.7% | 0.40% | EC |
| 15 | AXCELIS TECHNOLOGIES INC | ACLS | Jan 2026 | 54,434 | -60,673 | $7.6M | -25.3% | 0.40% | EC |
| 16 | GUARDANT HEALTH INC | GH | Jan 2026 | 85,995 | -58,596 | $7.5M | -54.6% | 0.40% | EC |
| 17 | PORTLAND GENERAL ELECTRIC COMPANY | POR | Jan 2026 | 144,071 | -9,006 | $7.5M | -2.7% | 0.40% | EC |
| 18 | LIQUIDIA CORP | LQDA | Jan 2026 | 173,800 | -15,253 | $6.8M | -15.0% | 0.36% | EC |
| 19 | PALOMAR HOLDINGS INC | PLMR | Jan 2026 | 47,536 | -11,485 | $5.7M | -21.6% | 0.30% | EC |
| 20 | HURON CONSULTING GROUP INC | HURN | Jan 2026 | 42,145 | -11,036 | $5.5M | -38.7% | 0.29% | EC |
| 21 | IRHYTHM HOLDINGS INC | IRTC | Jan 2026 | 40,934 | -3,277 | $5.3M | -22.6% | 0.28% | EC |
| 22 | EYEPOINT INC | EYPT | Jan 2026 | 399,795 | -60,037 | $5.3M | -15.1% | 0.28% | EC |
| 23 | VICTORIA'S SECRET & COMPANY | VSCO | Jan 2026 | 97,239 | -31,546 | $5.0M | -28.2% | 0.27% | EC |
| 24 | RMR GROUP INC (THE) | RMR | Jan 2026 | 271,514 | -11,507 | $4.8M | +12.8% | 0.26% | EC |
| 25 | LENDINGCLUB CORP | LC | Jan 2026 | 263,929 | -96,891 | $4.5M | -26.2% | 0.24% | EC |
| 26 | TTEC HOLDINGS INC | TTEC | Jan 2026 | 1,460,829 | -118,406 | $4.3M | -15.6% | 0.22% | EC |
| 27 | 4D MOLECULAR THERAPEUTICS INC | FDMT | Jan 2026 | 471,428 | -280,464 | $4.2M | -37.2% | 0.22% | EC |
| 28 | TRUBRIDGE INC | TBRG | Jan 2026 | 159,137 | -68,662 | $4.1M | -7.2% | 0.22% | EC |
| 29 | CIPHER DIGITAL INC | CIFR | Jan 2026 | 225,933 | -58,895 | $4.0M | -11.8% | 0.21% | EC |
| 30 | LEMONADE INC | LMND | Jan 2026 | 66,070 | -15,814 | $3.7M | -47.3% | 0.20% | EC |
| 31 | RHYTHM PHARMACEUTICALS INC | RYTM | Jan 2026 | 45,787 | -32,052 | $3.7M | -53.3% | 0.20% | EC |
| 32 | APPLIED DIGITAL CORP | APLD | Jan 2026 | 107,096 | -44,788 | $3.7M | -28.7% | 0.19% | EC |
| 33 | KRISPY KREME INC | DNUT | Jan 2026 | 887,381 | -735,198 | $3.5M | -31.6% | 0.18% | EC |
| 34 | HALOZYME THERAPEUTICS INC | HALO | Jan 2026 | 48,313 | -76,042 | $3.1M | -65.5% | 0.16% | EC |
| 35 | INTERDIGITAL INC | IDCC | Jan 2026 | 10,348 | -19,064 | $3.1M | -68.0% | 0.16% | EC |
| 36 | Comstock Resources Inc | CRK | Jan 2026 | 167,263 | -73,366 | $2.9M | -50.3% | 0.15% | EC |
| 37 | FUELCELL ENERGY INC | FCEL | Jan 2026 | 204,889 | -110,115 | $2.7M | +3.2% | 0.14% | EC |
| 38 | CLEAR SECURE INC | YOU | Jan 2026 | 48,679 | -29,246 | $2.6M | +2.2% | 0.14% | EC |
| 39 | Brookfield Infrastructure Corp | BIPC | Jan 2026 | 67,096 | -309,235 | $2.5M | -86.2% | 0.13% | EC |
| 40 | ICF INTERNATIONAL INC | ICFI | Jan 2026 | 34,518 | -18,296 | $2.5M | -49.8% | 0.13% | EC |
| 41 | ABERCROMBIE & FITCH COMPANY | ANF | Jan 2026 | 26,347 | -15,305 | $2.2M | -44.7% | 0.12% | EC |
| 42 | Cal-Maine Foods Inc | 128030202 | Jan 2026 | 27,140 | -5,996 | $2.1M | -24.2% | 0.11% | EC |
| 43 | AVEPOINT INC | AVPT | Jan 2026 | 214,943 | -70,782 | $2.1M | -36.9% | 0.11% | EC |
| 44 | WABASH NATIONAL CORP | WNC | Jan 2026 | 228,100 | -190,500 | $2.0M | -53.3% | 0.10% | EC |
| 45 | Caleres Inc | CAL | Jan 2026 | 126,770 | -257,895 | $1.7M | -64.7% | 0.09% | EC |
| 46 | ASPEN AEROGELS INC | ASPN | Jan 2026 | 442,391 | -122,575 | $1.6M | -13.8% | 0.09% | EC |
| 47 | EVERFORTH INC | ASGN | Jan 2026 | 75,054 | -42,962 | $1.6M | -74.2% | 0.08% | EC |
| 48 | Ramaco Resources Inc | METC | Jan 2026 | 103,467 | -31,475 | $1.5M | -41.6% | 0.08% | EC |
| 49 | BRANDYWINE REALTY TRUST | BDN | Jan 2026 | 416,106 | -771,832 | $1.3M | -62.5% | 0.07% | EC |
| 50 | VICTORY CAPITAL HOLDINGS INC | VCTR | Jan 2026 | 15,755 | -10,259 | $1.2M | -32.6% | 0.07% | EC |
| 51 | DMC GLOBAL INC | BOOM | Jan 2026 | 188,199 | -150,278 | $1.2M | -60.0% | 0.06% | EC |
| 52 | Payoneer Global Inc | PAYO | Jan 2026 | 208,226 | -128,550 | $1.0M | -51.8% | 0.05% | EC |
| 53 | Lands' End Inc | 51509F105 | Jan 2026 | 71,233 | -19,576 | $804K | -50.1% | 0.04% | EC |
| 54 | NEOGEN CORP | NEOG | Jan 2026 | 67,251 | -954,126 | $632K | -93.9% | 0.03% | EC |
| 55 | ROOT INC | ROOT | Jan 2026 | 10,116 | -21,737 | $551K | -72.2% | 0.03% | EC |